EFSCE

Enterprise Financial Services Corp (EFSC) Portfolio holdings

AUM $194M
1-Year Est. Return 19.16%
This Quarter Est. Return
1 Year Est. Return
+19.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,256
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$474K
3
+$263K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$243K
5
BX icon
Blackstone
BX
+$220K

Top Sells

1
+$1.48M
2
+$1.1M
3
+$818K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$596K
5
CINF icon
Cincinnati Financial
CINF
+$571K

Sector Composition

1 Financials 9.72%
2 Consumer Staples 4.85%
3 Healthcare 4.25%
4 Technology 4.2%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$29K 0.01%
429
502
$28K 0.01%
755
+78
503
$28K 0.01%
1,800
504
$28K 0.01%
209
505
$28K 0.01%
587
+121
506
$28K 0.01%
349
+13
507
$28K 0.01%
604
508
$28K 0.01%
418
+18
509
$28K 0.01%
1,233
+38
510
$28K 0.01%
507
-64
511
$28K 0.01%
+3,000
512
$27K 0.01%
262
513
$27K 0.01%
242
514
$27K 0.01%
956
-168
515
$27K 0.01%
4,000
516
$26K 0.01%
240
+9
517
$26K 0.01%
439
518
$26K 0.01%
179
519
$26K 0.01%
69
520
$26K 0.01%
5,571
-770
521
$26K 0.01%
204
+8
522
$26K 0.01%
1,100
523
$26K 0.01%
284
+10
524
$25K 0.01%
6,389
-238
525
$25K 0.01%
473
+107
19 20
21
22 23